Full name
ALLEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. J. SŁOWACKIEGO 19 A, 01-592 WARSZAWA
TAX ID5252278252
Rate company:
ALLEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252278252
KRS0000175153
Share capital50,000.00 zł
address
UL. J. SŁOWACKIEGO 19 A, 01-592 WARSZAWA
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Main category
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Register Data
NIP
5252278252
REGON
015523700
KRS
0000175153
Legal form
limited liability company
Register Address
UL. J. SŁOWACKIEGO 19 A, 01-592 WARSZAWA
Date of registration in KRS
2003-10-15
Date of commencement of economic activity
2003-10-15
Act signature
WA.XIV NS-REJ.KRS/46656/24/85/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.92.Z - Other forms of credit granting
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1910 0009 2999 2602 3546 0001 
PL56 1910 1123 2602 3546 2121 0001 PL02 1910 1123 2602 3546 2121 0003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,1 | 56,7 | |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | -13,8 |
EBITDA | -0,5 | -166,5 | ||
Short time liabilities | 0,4 | 0 | 0,1 | 167,9 |
Other operating costs | 0 | 0 | 742 660 | |
Equity capital | 0,2 | 0,3 | 0,1 | -58 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,1 | -13,8 |
Assets | 0,6 | 0,3 | 0,3 | -24,5 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -13,8 |
Cash | 0 | 0 | 0 | 160,1 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 106,4 |
Net income from sale | 0,2 | 0,2 | 0,7 | 226,1 |
Working assets | 0,6 | 0,3 | 0,2 | -25,2 |
Other income costs | 0,1 | 0 | -94,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -205,9 | -38,9 | -105,4 | -66,5 |
Equity capital to total assets | 37 | 79,6 | 44,2 | -35,4 |
Gross profit margin | -297,7 | -52,1 | -18,2 | 33,9 |
EBITDA Margin | -297,7 | -276 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 842 | 79 | 65 | -14 |
Current financial liquidity indicator | 1.6732194423675537 | 7.423215866088867 | 2.0728702545166016 | -5,3 |
Net dept to EBITDA | -0.5637791156768799 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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